BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 267,215 Value ($000) $31,021 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 267,742 Value ($000) $29,173 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 247,670 Value ($000) $22,565 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 241,822 Value ($000) $20,282 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 241,617 Value ($000) $18,563 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 246,122 Value ($000) $17,686 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 247,065 Value ($000) $14,797 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 252,360 Value ($000) $14,541 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 251,344 Value ($000) $13,082 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 246,725 Value ($000) $10,523 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 249,581 Value ($000) $11,111 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 267,863 Value ($000) $12,172 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 283,780 Value ($000) $12,918 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 268,150 Value ($000) $10,330 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 261,062 Value ($000) $10,890 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 274,953 Value ($000) $13,646 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 300,554 Value ($000) $17,456 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 301,382 Value ($000) $15,624 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 290,119 Value ($000) $14,863 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 316,719 Value ($000) $14,978 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 346,849 Value ($000) $14,721 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 423,125 Value ($000) $14,529 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 458,616 Value ($000) $17,724 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 510,118 Value ($000) $17,181 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 582,564 Value ($000) $29,320 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 614,367 Value ($000) $27,776 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 723,472 Value ($000) $31,941 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 1,906,450 Value ($000) $96,143 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 1,952,594 Value ($000) $91,906 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 2,004,496 Value ($000) $102,211 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 1,985,382 Value ($000) $107,073 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 1,980,004 Value ($000) $102,029 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 1,972,321 Value ($000) $106,230 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 1,921,149 Value ($000) $101,858 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 1,992,592 Value ($000) $101,661 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 2,162,629 Value ($000) $102,139 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 2,074,871 Value ($000) $98,308 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 2,143,227 Value ($000) $85,473 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 2,240,378 Value ($000) $87,038 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 520,834 Value ($000) $19,182 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 463,360 Value ($000) $19,101 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 454,405 Value ($000) $17,790 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 459,679 Value ($000) $19,293 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 455,130 Value ($000) $18,314 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 467,482 Value ($000) $18,966 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 458,278 Value ($000) $17,749 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 445,190 Value ($000) $16,686 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 408,955 Value ($000) $14,432 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 407,402 Value ($000) $14,234 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 527,696 Value ($000) $15,930 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 444,813 Value ($000) $12,479 Avg Close $21.22 Range $19.61 - $22.83